SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.06M
3
+$4.12M
4
FISV
Fiserv Inc
FISV
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$3.99M
2
+$3.28M
3
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$442K 0.05%
4,003
+150
252
$438K 0.05%
8,354
+322
253
$437K 0.05%
+4,841
254
$431K 0.05%
4,761
+766
255
$424K 0.05%
18,377
+708
256
$420K 0.05%
4,009
-116
257
$409K 0.05%
16,238
-21,379
258
$395K 0.04%
+11,583
259
$393K 0.04%
25,016
+1,047
260
$380K 0.04%
+7,320
261
$378K 0.04%
2,538
-540
262
$377K 0.04%
21,003
+808
263
$372K 0.04%
4,069
-119
264
$371K 0.04%
+12,492
265
$369K 0.04%
3,270
-95
266
$366K 0.04%
13,242
-7,437
267
$361K 0.04%
6,089
-178
268
$360K 0.04%
79,401
269
$358K 0.04%
4,532
-1,658
270
$351K 0.04%
+3,267
271
$351K 0.04%
+14,381
272
$350K 0.04%
+6,682
273
$348K 0.04%
72,000
+8,748
274
$341K 0.04%
2,804
+69
275
$338K 0.04%
8,599
+2,981
9 10
11
12 13